Studio Mir Co. Ltd. (408900) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.15x

Studio Mir Co. Ltd. (408900) has a Cash Flow Reinvestment Rate of 0.15x as of December 2024, reinvesting ₩106.94 Million (capex ₩106.94 Million ) from operating cash flow of ₩717.14 Million. Explore capital reinvestment ratio of Studio Mir Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

₩106.94 Million
Capex + Investments

Operating Cash Flow

₩717.14 Million
KRW

Capital Expenditures

₩106.94 Million
KRW

Studio Mir Co. Ltd. Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Studio Mir Co. Ltd. across 3 annual periods. Also explore 408900 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Studio Mir Co. Ltd. (2022–2024)

Year-by-year capital reinvestment analysis for Studio Mir Co. Ltd.. For live market cap and broader valuation context, see 408900 company net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.15x ₩106.94 Million ₩717.14 Million ₩106.94 Million ▼ -79.1%
2023 0.71x ₩4.49 Billion ₩6.29 Billion ₩4.49 Billion ▲ +474.4%
2022 0.12x ₩375.03 Million ₩3.02 Billion ₩375.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow